CAAS Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$102K | – | 143 |
|
|
2023
Q3 | $102K | Sell |
3,500
-24,100
| -87% | -$700K | 0.01% | 169 |
|
|
2023
Q2 | $936K | Sell |
27,600
-13,550
| -33% | -$460K | 0.06% | 40 |
|
|
2023
Q1 | $1.75M | Buy |
+41,150
| New | +$1.75M | 0.09% | 33 |
|
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$451K | – | 449 |
|
|
2022
Q3 | $451K | Sell |
13,400
-50,595
| -79% | -$1.7M | 0.02% | 243 |
|
|
2022
Q2 | $2.92M | Buy |
+63,995
| New | +$2.92M | 0.15% | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 562 |
|